Quarter snapshot
Situational Awareness
- Quarter
- Q1 2026
- Filed
- 2026-05-18
- Portfolio value
- $3,855,771,552
- Positions
- 26
- Source
- 13F on EDGAR ↗
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | LBRT | SOLD | — |
| ≡ | HUT | SOLD | — |
| ≡ | KRC | SOLD | — |
| ≡ | TSEM | SOLD | — |
| ≡ | COHR | SOLD | — |
| ≡ | EQT | SOLD | — |
| ≡ | CIFR | SOLD | — |
| ≡ | LITE | SOLD | — |
| ≡ | NVDA | NEW | 0.01% |
| ≡ | GLW | NEW | 0.02% |
| ≡ | MU | NEW | 0.15% |
| ≡ | ASML | NEW | 0.16% |
| ≡ | HIVE | NEW | 0.17% |
| ≡ | TSM | NEW | 0.2% |
| ≡ | INTC | +20234300% | 0.23% |
| ≡ | SMH | NEW | 0.27% |
| ≡ | PUMP | 0.34% | |
| ≡ | SHAZ | NEW | 0.47% |
| ≡ | BW | 0.52% | |
| ≡ | AMD | NEW | 0.52% |
| ≡ | WYFI | 0.54% | |
| ≡ | PSIX | 0.68% | |
| ≡ | BTDR | +92% | 0.77% |
| ≡ | Unmapped CUSIP | +188% | 1.01% |
| ≡ | TE | NEW | 1.14% |
| ≡ | SEI | −41% | 1.62% |
| ≡ | CLSK | +648% | 2.71% |
| ≡ | RIOT | +87% | 3.69% |
| ≡ | APLD | +19% | 8.3% |
| ≡ | CORZ | −10% | 10.09% |
| ≡ | IREN | +35% | 10.4% |
| ≡ | CRWV | +18% | 14.42% |
| ≡ | SNDK | +8% | 18.79% |
| ≡ | BE | −36% | 22.79% |